| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,851058 | 17/09/2026 | 8,89% | 22,51% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,324972 | 17/09/2026 | 1,90% | 22,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,670000 | 17/09/2026 | 7,39% | 22,50% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,420000 | 16/09/2026 | 0,99% | 22,50% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.195,840000 | 17/09/2026 | 0,16% | 22,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,681648 | 17/09/2026 | 7,35% | 22,49% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,770665 | 17/09/2026 | 6,09% | 22,49% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 123,891647 | 17/09/2026 | 3,46% | 22,49% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 192,093000 | 16/09/2026 | 10,33% | 22,49% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,468930 | 16/09/2026 | 6,11% | 22,48% | ** |
